DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.17%
23,476
-11,489
77
$514K 0.17%
4,386
+554
78
$501K 0.17%
3,907
-976
79
$492K 0.16%
1,998
-4
80
$487K 0.16%
28,142
-3,553
81
$466K 0.15%
14,009
82
$459K 0.15%
4,892
-3,250
83
$443K 0.15%
2,151
+7
84
$441K 0.15%
1,030
85
$433K 0.14%
5,264
+72
86
$429K 0.14%
733
87
$428K 0.14%
483
+36
88
$419K 0.14%
7,400
89
$413K 0.14%
14,187
90
$406K 0.14%
1,541
-90
91
$396K 0.13%
5,172
+1,501
92
$393K 0.13%
1,955
+1
93
$390K 0.13%
4,054
-1,336
94
$382K 0.13%
3,150
-97
95
$380K 0.13%
5,142
-7
96
$378K 0.13%
398
97
$372K 0.12%
+5,522
98
$370K 0.12%
1,148
99
$367K 0.12%
3,841
-6,076
100
$364K 0.12%
636
+62
2 3
4
5 6